SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.9M
3
+$18.3M
4
ET icon
Energy Transfer Partners
ET
+$18M
5
LNG icon
Cheniere Energy
LNG
+$16.2M

Top Sells

1
+$26.9M
2
+$19.5M
3
+$15.7M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$14.2M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$11.4M

Sector Composition

1 Energy 86.13%
2 Utilities 1.52%
3 Industrials 0.37%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.3M 1.51%
2,865,454
-223,679
27
$60.4M 1.49%
4,122,992
-352,224
28
$50.5M 1.24%
1,261,619
+361,329
29
$49.5M 1.22%
1,587,433
+358,376
30
$38.8M 0.96%
940,302
+279,971
31
$38.8M 0.96%
3,523,519
+169,313
32
$37M 0.91%
1,002,940
-425,451
33
$36.8M 0.91%
4,308,801
-1,666,612
34
$35.4M 0.87%
600,398
+81,809
35
$16.7M 0.41%
228,820
36
$16.2M 0.4%
+302,419
37
$14.4M 0.36%
844,410
+162,880
38
$9.9M 0.24%
262,729
-3,959
39
$9.88M 0.24%
+357,771
40
$7.89M 0.19%
575,209
41
$6.03M 0.15%
+233,191
42
$4.58M 0.11%
269,648
-616,039
43
$4.46M 0.11%
271,066
-695,198
44
$4.39M 0.11%
102,889
+16,113
45
$3.31M 0.08%
330,800
46
$2.07M 0.05%
9,812
-2,375
47
$1.8M 0.04%
+50,944
48
$1.54M 0.04%
+96,634
49
$1.36M 0.03%
+126,162
50
$1.15M 0.03%
+11,463
1
2
3